Q1 2025 Holdings
Filed 2025-04-11 | 53 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 12,831 | 4.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.5M | 106,113 | 3.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 40,374 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,551 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,080 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 91,184 | 3.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.0M | 25,119 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 21,894 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 24,985 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 8,841 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,974 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,739 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 46,678 | 3.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.2M | 13,822 | 3.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.2M | 74,731 | 3.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9M | 38,840 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,275 | 2.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 40,236 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 19,001 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 21,663 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 59,696 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 36,156 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 11,192 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 8,339 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 10,404 | 2.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.6M | 55,513 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 16,313 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 11,705 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 8,810 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,874 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 37,100 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 22,334 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 9,714 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 6,703 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,300 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,805 | 1.3% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $1.8M | 46,492 | 1.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.5M | 30,406 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 25,919 | 0.9% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.3M | 43,530 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,950 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $808.7K | 11,100 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $742.9K | 5,668 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $598.2K | 13,500 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $411.6K | 10,000 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $383.6K | 4,730 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $322.6K | 1,800 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $318.1K | 2,276 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $305.4K | 3,739 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $209.7K | 800 | 0.1% |